First New York Securities’s Sears Holding Corporation SHLD Stock Holding History

First New York Securities’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$41.4K	–	588
2015 Q1	$41.4K	Buy	+1,000	New	+$36.3K	0.04%	168

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's SHLD Position: Q2 2015 in Review

First New York Securities sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 1,000 shares — an estimated $41.4K sold.

First New York Securities first reported a position in SHLD in Q1 2015 and held it in 1 quarter. The position peaked at $41.4K in Q1 2015. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

First New York Securities reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 1,000 Sears Holding Corporation shares in Q2 2015, an estimated $41.4K.
First New York Securities first reported a position in Sears Holding Corporation in Q1 2015 and held it in 1 quarter.
First New York Securities's Sears Holding Corporation position peaked at $41.4K in Q1 2015.
174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.